| PICTET - INDIAN EQUITIES R USD | 22/09 | 5,59% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 22/09 | 5,59% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 22/09 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 22/09 | 5,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 22/09 | 5,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/09 | 5,58% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 22/09 | 5,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 22/09 | 5,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 22/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/09 | 5,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/09 | 5,57% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 22/09 | 5,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 22/09 | 5,56% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 22/09 | 5,56% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 21/09 | 5,55% |
| BLACKROCK ICS US TREASURY FUND G CAP | 21/09 | 5,55% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 22/09 | 5,55% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 22/09 | 5,55% |
| DWS INVEST ESG EURO HIGH YIELD FD | 22/09 | 5,55% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/09 | 5,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 22/09 | 5,55% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 22/09 | 5,55% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 22/09 | 5,55% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 22/09 | 5,55% |
| PICTET TR - LOTUS I USD | 18/09 | 5,55% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 21/09 | 5,55% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 22/09 | 5,55% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 21/09 | 5,55% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 21/09 | 5,54% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 21/09 | 5,54% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 21/09 | 5,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 22/09 | 5,54% |
| JPM US BOND D (ACC) EUR (HEDGED) | 22/09 | 5,54% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 21/09 | 5,54% |
| SANTALUCIA RENTA FIJA 2028, FI B | 22/09 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 22/09 | 5,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 21/09 | 5,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 22/09 | 5,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 22/09 | 5,52% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/09 | 5,52% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 22/09 | 5,52% |
| T.ROWE US AGGREGATE BOND FUND Q | 22/09 | 5,52% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 21/09 | 5,51% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 22/09 | 5,51% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 22/09 | 5,51% |
| DWS INVEST CHINA BONDS NC | 22/09 | 5,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 22/09 | 5,51% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 21/09 | 5,51% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 22/09 | 5,51% |
